Two Sigma Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-23,526
| Closed | -$654K | – | 4372 |
|
|
2025
Q3 | $654K | Sell |
23,526
-16,576
| -41% | -$400K | ﹤0.01% | 2854 |
|
|
2025
Q2 | $879K | Sell |
40,102
-35,098
| -47% | -$756K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $1.45M | Buy |
75,200
+33,104
| +79% | +$652K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $892K | Buy |
+42,096
| New | +$893K | ﹤0.01% | 2249 |
|
|
2024
Q2 | – | Sell |
-378,562
| Closed | -$8.37M | – | 3260 |
|
|
2024
Q1 | $8.37M | Sell |
378,562
-15,744
| -4% | -$341K | 0.02% | 726 |
|
|
2023
Q4 | $8.82M | Sell |
394,306
-519,952
| -57% | -$10.8M | 0.02% | 730 |
|
|
2023
Q3 | $19.7M | Buy |
914,258
+296,528
| +48% | +$7.39M | 0.06% | 391 |
|
|
2023
Q2 | $17.1M | Buy |
617,730
+538,939
| +684% | +$15.4M | 0.05% | 454 |
|
|
2023
Q1 | $2.55M | Sell |
78,791
-49,947
| -39% | -$1.64M | 0.01% | 1241 |
|
|
2022
Q4 | $4.5M | Buy |
128,738
+104,047
| +421% | +$3.47M | 0.01% | 908 |
|
|
2022
Q3 | $838K | Sell |
24,691
-32,879
| -57% | -$1.2M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $2.05M | Sell |
57,570
-41,123
| -42% | -$1.5M | 0.01% | 1191 |
|
|
2022
Q1 | $3.51M | Buy |
98,693
+86,948
| +740% | +$3.24M | 0.01% | 1097 |
|
|
2021
Q4 | $484K | Sell |
11,745
-48,781
| -81% | -$1.92M | ﹤0.01% | 3283 |
|
|
2021
Q3 | $2.35M | Buy |
+60,526
| New | +$2.23M | 0.01% | 1843 |
|
|
2021
Q2 | – | Sell |
-65,906
| Closed | -$2.23M | – | 4587 |
|
|
2021
Q1 | $2.23M | Buy |
+65,906
| New | +$2.28M | 0.01% | 1616 |
|
|
2020
Q4 | – | Sell |
-90,560
| Closed | -$2.97M | – | 3778 |
|
|
2020
Q3 | $2.97M | Buy |
+90,560
| New | +$3.01M | 0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-58,534
| Closed | -$1.92M | – | 3481 |
|
|
2020
Q1 | $1.92M | Buy |
+58,534
| New | +$1.91M | 0.02% | 989 |
|
|
2019
Q2 | – | Sell |
-142,974
| Closed | -$4.93M | – | 3700 |
|
|
2019
Q1 | $4.93M | Sell |
142,974
-157,551
| -52% | -$5.82M | 0.02% | 968 |
|
|
2018
Q4 | $11.2M | Sell |
300,525
-295,354
| -50% | -$12.2M | 0.05% | 508 |
|
|
2018
Q3 | $27.3M | Buy |
595,879
+97,089
| +19% | +$3.92M | 0.08% | 344 |
|
|
2018
Q2 | $18.1M | Buy |
498,790
+349,995
| +235% | +$11.6M | 0.06% | 437 |
|
|
2018
Q1 | $4.66M | Sell |
148,795
-179,472
| -55% | -$5.79M | 0.02% | 987 |
|
|
2017
Q4 | $9.58M | Buy |
328,267
+29,265
| +10% | +$902K | 0.03% | 625 |
|
|
2017
Q3 | $9.74M | Buy |
299,002
+100,060
| +50% | +$3.4M | 0.04% | 529 |
|
|
2017
Q2 | $7.16M | Sell |
198,942
-255,733
| -56% | -$8.75M | 0.03% | 670 |
|
|
2017
Q1 | $14.5M | Sell |
454,675
-93,175
| -17% | -$2.93M | 0.05% | 486 |
|
|
2016
Q4 | $16.6M | Buy |
547,850
+279,109
| +104% | +$8.6M | 0.07% | 365 |
|
|
2016
Q3 | $8.69M | Buy |
268,741
+19,414
| +8% | +$629K | 0.04% | 610 |
|
|
2016
Q2 | $8.15M | Buy |
249,327
+5,193
| +2% | +$171K | 0.04% | 549 |
|
|
2016
Q1 | $8.14M | Sell |
244,134
-9,231
| -4% | -$300K | 0.04% | 512 |
|
|
2015
Q4 | $8.94M | Buy |
253,365
+183,500
| +263% | +$6.39M | 0.05% | 461 |
|
|
2015
Q3 | $2.4M | Buy |
69,865
+5,570
| +9% | +$201K | 0.01% | 768 |
|
|
2015
Q2 | $2.47M | Buy |
64,295
+2,818
| +5% | +$106K | 0.01% | 1075 |
|
|
2015
Q1 | $2.31M | Sell |
61,477
-30,930
| -33% | -$1.08M | 0.01% | 1090 |
|
|
2014
Q4 | $3.1M | Buy |
92,407
+16,307
| +21% | +$532K | 0.02% | 826 |
|
|
2014
Q3 | $2.5M | Sell |
76,100
-18,561
| -20% | -$556K | 0.01% | 811 |
|
|
2014
Q2 | $2.75M | Buy |
94,661
+17,949
| +23% | +$538K | 0.01% | 916 |
|
|
2014
Q1 | $2.53M | Buy |
76,712
+17,420
| +29% | +$611K | 0.01% | 855 |
|
|
2013
Q4 | $2.18M | Buy |
+59,292
| New | +$1.96M | 0.01% | 956 |
|